Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AVG Deep Tech Fund 2, LLC See All Filings	D	2021-07-14 09:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001872463 Filed Document 0001872463-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-14 09:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Moonrise Fund I a series of Moonrise Fund LP See All Filings	D	2021-07-13 19:34:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001866659 Filed Document 0001868914-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 19:34:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evrensel Capital Partners (UK) LTD See All Filings	D	2021-07-13 18:46:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001872211 Filed Document 0001322410-21-000088 Exclusions or Exemptions 506c Accepted Date 2021-07-13 18:46:46 UTC Type of Offering D Industry Investment Banking Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Celsius Network Ltd See All Filings	D/A	2021-07-13 18:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739052 Filed Document 0001739052-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 18:31:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Camp West, LLC See All Filings	D	2021-07-13 16:41:08 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001871971 Filed Document 0001871971-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 16:41:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
305 Venture I a series of 305 Venture Fund LP See All Filings	D	2021-07-13 15:40:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001866954 Filed Document 0001866954-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 15:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numerai One Onshore LP See All Filings	D	2021-07-13 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 15:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landform I, LLC See All Filings	D	2021-07-13 14:06:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001872196 Filed Document 0001872196-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 14:06:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Tax Lien Fund, LP See All Filings	D	2021-07-13 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0001832885-21-000062 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEGASUS MACRO DERIVATIVE BALANCED FUND, LP See All Filings	D/A	2021-07-13 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750260 Filed Document 0001750260-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
EP Guardian Fund, LLC See All Filings	D/A	2021-07-13 13:27:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001745141 Filed Document 0001745141-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Apartments Greenville, LLC See All Filings	D	2021-07-13 13:22:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001871933 Filed Document 0001871933-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 MOB TX VII, DST See All Filings	D	2021-07-13 12:54:39 UTC
Amount To Be Raised $18,834,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001872226 Filed Document 0001872226-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 12:54:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Aspen Equity Partners, LP See All Filings	D	2021-07-13 10:35:06 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001872288 Filed Document 0001872288-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 10:35:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Alfie Investors LLC See All Filings	D	2021-07-13 10:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689464 Filed Document 0001689464-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 10:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NSE Kitsap Investors, LLC See All Filings	D	2021-07-12 21:47:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001871001 Filed Document 0001871001-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 21:47:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shihua Suxia Santa Medical Technology Group Ltd See All Filings	D	2021-07-12 21:46:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sundelity Securities Ltd CIK Number 0001872245 Filed Document 0001872245-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 21:46:09 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Opportunity Fund LLC See All Filings	D/A	2021-07-12 17:00:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-07-12 17:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Legacy Opportunity Fund LLC See All Filings	D/A	2021-07-12 16:52:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:52:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Property Fund, L.P. See All Filings	D/A	2021-07-12 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Impact Fund II LP See All Filings	D	2021-07-12 16:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001867092 Filed Document 0001867092-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Top Mark Capital Partners LP See All Filings	D/A	2021-07-12 15:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Saber Equity Diversification Fund LLC See All Filings	D	2021-07-12 15:23:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001871715 Filed Document 0001871715-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:23:36 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
3344 Medford XC Opportunity Fund, LLC See All Filings	D	2021-07-12 15:18:19 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001870711 Filed Document 0001870711-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:18:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EBR Systems, Inc. See All Filings	D	2021-07-12 15:09:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001347123 Filed Document 0001347123-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:09:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Congress Avenue Ventures Fund 3Q, LLC See All Filings	D/A	2021-07-12 14:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001860329 Filed Document 0001860330-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Congress Avenue Ventures Fund 3, LLC See All Filings	D/A	2021-07-12 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001860330 Filed Document 0001860330-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RM 12518 Venice LLC See All Filings	D	2021-07-12 14:29:39 UTC
Amount To Be Raised $10,440,000 Associated Brokers / Dealers N/A CIK Number 0001861057 Filed Document 0001861057-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:29:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sumu Energy, Inc. See All Filings	D	2021-07-12 13:55:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001871968 Filed Document 0001871968-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 13:55:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
WEST BROOK 96, LLC See All Filings	D	2021-07-12 13:29:45 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001871749 Filed Document 0001871749-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 13:29:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SMK Dallas Point LLC See All Filings	D	2021-07-12 10:01:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001871627 Filed Document 0001871627-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 10:01:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
MSBG Partners, LLC See All Filings	D	2021-07-09 18:47:34 UTC
Amount To Be Raised $13,850,000 Associated Brokers / Dealers John Dewey CIK Number 0001871592 Filed Document 0001871592-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 18:47:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EB5AN Saltaire St. Petersburg Fund XII, LP See All Filings	D	2021-07-09 18:15:45 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001871919 Filed Document 0001871919-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 18:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (BM-50), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 17:02:04 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001871540 Filed Document 0001871540-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 17:02:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:59:51 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001871544 Filed Document 0001871544-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:55:33 UTC
Amount To Be Raised $5,595,991 Associated Brokers / Dealers N/A CIK Number 0001871542 Filed Document 0001871542-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:53:32 UTC
Amount To Be Raised $3,608,941 Associated Brokers / Dealers N/A CIK Number 0001871541 Filed Document 0001871541-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lotus Village Holdco, LLC See All Filings	D	2021-07-09 16:23:25 UTC
Amount To Be Raised $11,314,575 Associated Brokers / Dealers N/A CIK Number 0001871915 Filed Document 0001871915-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:23:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
West Texas Oil Development, LP See All Filings	D/A	2021-07-09 15:37:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001858366 Filed Document 0001654954-21-007777 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:37:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IDX Risk-Managed Ethereum Trust See All Filings	D	2021-07-09 15:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867652 Filed Document 0001867652-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Eisler Capital Opportunity Feeder Fund SPC - Eisler Metric Macro Feeder SP See All Filings	D/A	2021-07-09 15:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817063 Filed Document 0000902664-21-003431 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDX Risk-Managed Bitcoin Trust See All Filings	D	2021-07-09 15:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867950 Filed Document 0001867950-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 153, LLC See All Filings	D	2021-07-09 14:55:10 UTC
Amount To Be Raised $757,515 Associated Brokers / Dealers N/A CIK Number 0001856748 Filed Document 0001856748-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:55:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Mansion Collection Charlotte, LLC See All Filings	D	2021-07-09 14:22:31 UTC
Amount To Be Raised $1,387,860 Associated Brokers / Dealers Joseph Keller CIK Number 0001871814 Filed Document 0001871814-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:22:31 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A&R EXCHANGE, LLC See All Filings	D/A	2021-07-09 14:09:01 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001871632 Filed Document 0001096906-21-001581 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:09:01 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Social Life Network, Inc. See All Filings	D/A	2021-07-09 12:56:44 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001493152-21-016508 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:56:44 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Social Life Network, Inc. See All Filings	D	2021-07-09 12:49:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001493152-21-016506 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:49:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
First Trust SkyBridge Bitcoin Fund L.P. See All Filings	D/A	2021-07-09 12:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group, LLC, First Trust Portfolios L.P., B. Riley Wealth Management Inc., National Securities Corporation, and Purshe Kaplan Sterling Investments CIK Number 0001836921 Filed Document 0000950103-21-010274 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Trust SkyBridge Ethereum Fund L.P. See All Filings	D	2021-07-09 12:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861668 Filed Document 0000950103-21-010273 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:36:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Wealth Fund I, LLC See All Filings	D	2021-07-09 11:40:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001871798 Filed Document 0001871798-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 11:40:45 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity